Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$27.2M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$28.5M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.3M |
| 5 |
AbbVie
ABBV
|
$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $12M | 0.21% |
530,316
-244,573
| -32% | -$5.55M |
|
127
Boston Properties
BXP
$11.9B
| $11.7M | 0.21% |
83,385
+6,113
| +8% | +$859K |
|
128
Eversource Energy
ES
$23.5B
| $11.7M | 0.21% |
231,401
-26,050
| -10% | -$1.32M |
|
129
Microchip Technology
MCHP
$34.8B
| $11.4M | 0.2% |
465,780
+115,978
| +33% | +$2.84M |
|
|
CPPL
130
DELISTED
Columbia Pipeline Partners LP
CPPL
| $11.1M | 0.2% |
+400,000
| New | +$11.1M |
|
|
RKT
131
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.2% |
171,186
-78,550
| -31% | -$5.07M |
|
132
Union Pacific
UNP
$132B
| $11M | 0.2% |
101,520
-740
| -0.7% | -$80.2K |
|
133
Healthpeak Properties
DOC
$12.5B
| $11M | 0.2% |
278,973
+23,312
| +9% | +$917K |
|
134
Duke Energy
DUK
$94B
| $11M | 0.2% |
142,974
-5,030
| -3% | -$386K |
|
135
Nike
NKE
$111B
| $10.8M | 0.19% |
215,400
+4,320
| +2% | +$217K |
|
136
Vornado Realty Trust
VNO
$7.66B
| $10.7M | 0.19% |
118,414
-2,209
| -2% | -$200K |
|
137
EOG Resources
EOG
$66.4B
| $10.7M | 0.19% |
116,741
+56,943
| +95% | +$5.22M |
|
138
TE Connectivity
TEL
$61.6B
| $10.7M | 0.19% |
148,718
-38,730
| -21% | -$2.77M |
|
139
Eli Lilly
LLY
$666B
| $10.6M | 0.19% |
146,170
-7,150
| -5% | -$519K |
|
140
Trane Technologies
TT
$91.9B
| $10.6M | 0.19% |
155,645
+124,285
| +396% | +$8.46M |
|
|
HEP
141
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.5M | 0.19% |
332,653
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.18% |
122,319
+9,489
| +8% | +$804K |
|
143
Ross Stores
ROST
$50B
| $10.3M | 0.18% |
196,386
+14,110
| +8% | +$743K |
|
144
Dollar Tree
DLTR
$20.4B
| $10.1M | 0.18% |
123,856
+48,707
| +65% | +$3.95M |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $9.86M | 0.18% |
131,500
+9,500
| +8% | +$712K |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $9.84M | 0.18% |
333,130
+26,630
| +9% | +$787K |
|
147
Johnson Controls International
JCI
$70.1B
| $9.82M | 0.18% |
186,005
-33,187
| -15% | -$1.75M |
|
|
RRMS
148
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.5M | 0.17% |
200,000
| – | – |
|
149
Automatic Data Processing
ADP
$122B
| $9.42M | 0.17% |
110,007
+873
| +0.8% | +$74.8K |
|
150
Morgan Stanley
MS
$240B
| $9.42M | 0.17% |
263,786
+64,966
| +33% | +$2.32M |
|